Quarterly report pursuant to Section 13 or 15(d)

Variable Interest Entities And Equity Method Investments - Schedule of Variable Interest Entity Financial Information (Details)

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Variable Interest Entities And Equity Method Investments - Schedule of Variable Interest Entity Financial Information (Details) - USD ($)
$ in Thousands
Sep. 30, 2023
Dec. 31, 2022
Sep. 30, 2022
Dec. 31, 2021
Current assets:        
Cash and cash equivalents [1] $ 107,776 $ 115,534    
Restricted cash [1] 56,909 20,782    
Accounts receivable, net 133,070 [1] 174,009 [1] $ 219,817 $ 161,970
Costs and estimated earnings in excess of billings 591,378 [1] 576,363 [1] $ 628,529 $ 306,172
Prepaid expenses and other current assets [1] 67,864 38,617    
Total current assets [1] 1,030,123 1,001,351    
Property and equipment, net [1] 17,551 15,707    
Energy assets, net [1] 1,656,585 1,181,525    
Operating lease assets [1] 52,857 38,224    
Restricted cash, non-current portion [1] 11,010 13,572    
Other assets [1] 69,356 38,564    
Total assets [1] 3,460,993 2,876,821    
Current liabilities:        
Current portions of long-term debt and financing lease liabilities [1] 409,906 331,479    
Accounts payable [1] 328,155 349,126    
Accrued expenses and other current liabilities [1] 93,584 89,166    
Current portions of operating lease liabilities [1] 12,703 5,829    
Total current liabilities [1] 882,342 812,068    
Long-term debt and financing lease liabilities, net of current portion, unamortized discount and debt issuance costs [1] 1,022,256 568,635    
Long-term operating lease liabilities, net of current portion [1] 38,806 31,703    
Other liabilities [1] 73,965 49,493    
Variable Interest Entity, Primary Beneficiary        
Current assets:        
Cash and cash equivalents 8,676 10,107    
Restricted cash 0 799    
Accounts receivable, net 0 590    
Costs and estimated earnings in excess of billings 19,754 952    
Prepaid expenses and other current assets 3,013 14,322    
Total current assets 31,443 26,770    
Property and equipment, net 275 89    
Energy assets, net 238,425 182,050    
Operating lease assets 17,577 4,901    
Restricted cash, non-current portion 73 73    
Other assets 16,841 30    
Total assets 304,634 213,913    
Current liabilities:        
Current portions of long-term debt and financing lease liabilities 122,524 2,087    
Accounts payable 7,966 8,055    
Accrued expenses and other current liabilities 13,173 12,559    
Current portions of operating lease liabilities 6,658 117    
Total current liabilities 150,321 22,818    
Long-term debt and financing lease liabilities, net of current portion, unamortized discount and debt issuance costs 17,970 19,177    
Long-term operating lease liabilities, net of current portion 9,961 5,159    
Other liabilities 1,833 3,575    
Total VIE liabilities $ 180,085 $ 50,729    
[1] Includes restricted assets of consolidated variable interest entities (“VIEs”) at September 30, 2023 and December 31, 2022 of $304,634 and $213,913, respectively. Includes non-recourse liabilities of consolidated VIEs at September 30, 2023 and December 31, 2022 of $180,085 and $50,729, respectively. See Note 13.